CCB vs. SMCI

Last updated Jun 3, 2026

CCB (Coastal Financial Corporation) and SMCI (Super Micro Computer, Inc.) are both stocks. CCB operates in Banks - Regional (Financial Services), while SMCI operates in Computer Hardware (Technology). Over the past 5 years, CCB returned 17.88%/yr vs 66.83%/yr for SMCI. At a 0.18 correlation, their price movements are largely independent.

Performance

CCB vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coastal Financial Corporation (CCB) and Super Micro Computer, Inc. (SMCI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CCB achieves a -38.33% return, which is significantly lower than SMCI's 62.01% return.

CCB

• 1D: -0.94%
• 1M: -7.49%
• YTD: -38.33%
• 6M: -34.24%
• 1Y: -19.17%
• 3Y*: 23.38%
• 5Y*: 17.88%
• 10Y*: —

SMCI

• 1D: -5.48%
• 1M: 69.84%
• YTD: 62.01%
• 6M: 40.80%
• 1Y: 9.79%
• 3Y*: 28.80%
• 5Y*: 66.83%
• 10Y*: 33.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CCB vs. SMCI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
CCB Coastal Financial Corporation	-38.33%	34.95%	91.20%	-6.54%	-6.12%	141.05%	27.50%	8.14%	-7.13%
SMCI Super Micro Computer, Inc.	62.01%	-3.97%	7.23%	246.24%	86.80%	38.82%	31.81%	74.06%	-42.98%

Correlation

The correlation between CCB and SMCI is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (All Time) Calculated using the full available price history since Jul 19, 2018	0.18

Fundamentals

EPS CCB : $4.25 SMCI : $2.70
PE Ratio CCB : 16.62 SMCI : 17.54
PEG Ratio CCB : 1.69 SMCI : 0.39
PS Ratio CCB : 1.94 SMCI : 0.93
Total Revenue (TTM) CCB : $422.59M SMCI : $33.70B
Gross Profit (TTM) CCB : $195.03M SMCI : $2.83B
EBITDA (TTM) CCB : $52.74M SMCI : $1.47B

Return for Risk

CCB vs. SMCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCB

CCB Risk / Return Rank: 22
CCB Sharpe Ratio Rank: 20
CCB Sortino Ratio Rank: 21
CCB Omega Ratio Rank: 21
CCB Calmar Ratio Rank: 25
CCB Martin Ratio Rank: 21

SMCI

SMCI Risk / Return Rank: 45
SMCI Sharpe Ratio Rank: 45
SMCI Sortino Ratio Rank: 47
SMCI Omega Ratio Rank: 48
SMCI Calmar Ratio Rank: 44
SMCI Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCB vs. SMCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coastal Financial Corporation (CCB) and Super Micro Computer, Inc. (SMCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	CCB	SMCI	Difference
Sharpe ratio Return per unit of total volatility	-0.46	0.12	-0.59
Sortino ratio Return per unit of downside risk	-0.38	0.75	-1.13
Omega ratio Gain probability vs. loss probability	0.95	1.10	-0.15
Calmar ratio Return relative to maximum drawdown	-0.46	0.15	-0.61
Martin ratio Return relative to average drawdown	-0.94	0.25	-1.20
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CCB vs. SMCI - Sharpe Ratio Comparison

The current CCB Sharpe Ratio is -0.46, which is lower than the SMCI Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of CCB and SMCI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CCB	SMCI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.46	0.12	-0.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.47	0.79	-0.32
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	0.37	+0.06

Drawdowns

CCB vs. SMCI - Drawdown Comparison

The maximum CCB drawdown since its inception was -50.22%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for CCB and SMCI.

Drawdown Indicators

	CCB	SMCI	Difference
Max Drawdown Largest peak-to-trough decline	-50.22%	-84.84%	+34.62%
Max Drawdown (1Y) Largest decline over 1 year	-42.65%	-66.18%	+23.53%
Max Drawdown (3Y) Largest decline over 3 years	-42.65%	-84.84%	+42.19%
Max Drawdown (5Y) Largest decline over 5 years	-42.65%	-84.84%	+42.19%
Max Drawdown (10Y) Largest decline over 10 years	—	-84.84%	—
Current Drawdown Current decline from peak	-40.60%	-60.09%	+19.49%
Average Drawdown Average peak-to-trough decline	-14.60%	-31.94%	+17.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.77%	38.80%	-18.03%

Volatility

CCB vs. SMCI - Volatility Comparison

The current volatility for Coastal Financial Corporation (CCB) is 8.30%, while Super Micro Computer, Inc. (SMCI) has a volatility of 30.41%. This indicates that CCB experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CCB	SMCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.30%	30.41%	-22.11%
Volatility (6M) Calculated over the trailing 6-month period	30.51%	66.39%	-35.88%
Volatility (1Y) Calculated over the trailing 1-year period	41.64%	79.02%	-37.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.32%	85.25%	-46.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.93%	70.43%	-22.50%

Dividends

CCB vs. SMCI - Dividend Comparison

Neither CCB nor SMCI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CCB and SMCI in my portfolio?

CCB and SMCI have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CCB or SMCI?

SMCI has higher volatility (30.41%) compared to CCB (8.30%). In terms of maximum drawdown, CCB dropped -50.22% vs SMCI's -84.84%.

Which has better risk-adjusted returns?

SMCI currently has the higher Sharpe Ratio (0.12 vs -0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.